Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Pima Cnty Ariz Indl Dev Auth Charter Sch Rev Cambridge Academy-east Inc Pj 2040-Apr 6.625% 99.414 6.690 $25,000 Investor sold
12:50pm Philadelphia Pa Auth For Indl Dev Revs Mast Ii Charter Sch Proj-ser B 2046-Aug 5.750% 99.261 5.813 $20,000 Investor sold
12:50pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2044-Aug 4.000% 95.066 4.400 $100,000 Inter-dealer
12:50pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2044-Aug 4.000% 96.967 4.243 $100,000 Investor bought
12:50pm Philadelphia Pa Auth For Indl Dev Revs Mast I Charter Sch Proj-ser A 2046-Aug 5.250% 98.675 5.359 $50,000 Investor sold
12:50pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2044-Aug 4.000% 95.066 4.400 $100,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 103.681 4.276 $50,000 Investor sold
12:50pm New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj 2047-Sep 7.000% 100.375 6.611 $25,000 Investor sold
12:50pm Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 2049-Jun 6.500% 97.124 6.748 $25,000 Investor sold
12:50pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 98.231 4.182 $50,000 Investor sold
12:50pm Franklin Cnty Ohio Health Care Facs Rev Adj-first Cmnty Vlg Oblig 2049-Jul 5.000% 93.824 N/R $165,000 Investor sold
12:50pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2029-Oct 2.900% 98.592 3.382 $50,000 Investor bought
12:50pm Florida Loc Govt Fin Commn Edl Facs Rev Bridgeprep Academy Projs-ser A 2055-Jun 6.250% 101.054 6.077 $110,000 Investor sold
12:50pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2029-Oct 2.900% 98.478 3.421 $50,000 Investor sold
12:50pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2050-Jun 6.750% 102.991 6.021 $160,000 Investor sold
12:50pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2052-Jun 5.500% 91.870 6.131 $100,000 Investor sold
12:50pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2050-Dec 4.000% 90.597 4.650 $0 Investor sold
12:50pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2052-Jun 5.500% 91.900 6.128 $125,000 Investor sold
12:50pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2030-Oct 2.750% 95.495 3.950 $5,000 Investor bought
12:50pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2030-Oct 2.750% 95.495 3.950 $5,000 Inter-dealer
12:50pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2030-Oct 2.750% 95.352 3.990 $5,000 Inter-dealer
12:50pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2030-Oct 2.750% 94.636 4.187 $5,000 Investor sold
12:50pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2051-Jun 5.500% 92.654 6.076 $145,000 Investor sold
12:50pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 104.689 4.910 $1,120,000+ Inter-dealer
12:50pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 104.689 4.910 $1,120,000+ Investor bought
12:50pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 2026-Oct 3.282% 99.850 4.727 $5,000 Inter-dealer
12:50pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 2026-Oct 3.282% 99.800 5.224 $5,000 Inter-dealer
12:50pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 2026-Oct 3.282% 99.850 4.727 $5,000 Investor bought
12:50pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-florida Charter 2030-Jun 4.500% 98.072 5.061 $25,000 Investor sold
12:50pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 97.008 3.715 $20,000 Inter-dealer
12:50pm Florida Dev Fin Corp Edl Facs Rev Florida Charter Edl Fndtn Inc 2050-Jun 5.750% 92.816 6.338 $225,000 Investor sold
12:50pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 97.108 3.677 $20,000 Investor bought
12:50pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 99.734 5.300 $35,000 Inter-dealer
12:50pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 99.834 4.755 $35,000 Investor bought
12:50pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2050-Jun 6.000% 97.647 N/R $120,000 Investor sold
12:50pm Knoxville Tenn Wtr Rev Sys-ser Hh 2046-Mar 3.500% 81.037 5.037 $50,000 Inter-dealer
12:50pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2030-Jun 4.875% 98.813 N/R $35,000 Investor sold
12:50pm Knoxville Tenn Wtr Rev Sys-ser Hh 2046-Mar 3.500% 81.013 5.040 $50,000 Investor sold
12:50pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 98.500 4.187 $25,000 Investor sold
12:50pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.590 4.483 $50,000 Inter-dealer
12:50pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.005 4.353 $50,000 Investor bought
12:50pm Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy 2050-Jun 6.000% 96.456 6.288 $60,000 Investor sold
12:50pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.535 4.488 $50,000 Inter-dealer
12:50pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.535 4.488 $50,000 Inter-dealer
12:50pm Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical 2049-Jun 7.000% 100.224 6.892 $25,000 Investor sold
12:50pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 93.340 4.591 $15,000 Inter-dealer
12:50pm California Sch Fin Auth Charter Sch Rev River Springs Charter Sch 2042-Jul 5.400% 100.194 5.364 $155,000 Investor sold
12:50pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 93.440 4.581 $15,000 Investor bought
12:50pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 93.574 N/R $235,000 Investor sold
12:50pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 5.000% 99.477 5.039 $20,000 Inter-dealer

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